Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPIO PHARMACEUTICALS INC | COM | 12101 | $86 | 42 | 0.00 | 42 | +Inf | 12-31-2023 | |
RA MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 12-31-2023 | |
DARE BIOSCIENCE INC | COM | 12103 | $85 | 274 | 0.00 | 274 | +Inf | 12-31-2023 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 12104 | $85 | 207 | 0.00 | 0.00 | 1 | 0.49 | 12-31-2023 |